2026 Q2 Portfolio Activity
In 2026 Q2, GREENOAKS LLC maintained a portfolio of 13 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 3.34% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 508.1%. The fund also reduced its exposure to NAVAN INC by 93.0%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
CVNA (59.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
GREENOAKS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 59.61% | 57.53% |
#1
Prev: #1
|
9.0 |
—
|
17,141,336 | 407.9% |
P
S
|
21,344,170 | $1,404,873,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 18.94% | 21.13% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
25,704,927 | $446,494,582 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.55% | 0.67% |
#3
6
Prev: #9
|
5.8 |
—
|
376,000 | 508.1% |
P
S
|
450,000 | $107,253,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.91% | 3.27% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
500,000 | $92,265,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 3.90% | 3.44% |
#5
1
Prev: #4
|
2.6 |
—
|
55,275 | 4.4% |
P
S
|
1,300,000 | $91,923,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.34% | — |
#6
Prev: #—
|
4.8 |
—
|
165,000 | — |
NEW
|
165,000 | $78,799,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.87% | — |
#7
Prev: #—
|
4.2 |
—
|
257,730 | — |
NEW
|
257,730 | $44,035,748 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KVYO
KLAVIYO INC
|
Technology | 1.48% | 1.96% |
#8
2
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
2,316,796 | $34,983,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $33,150,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAVN
NAVAN INC
|
Technology | 0.98% | 8.27% |
#10
7
Prev: #3
|
0.4 |
—
|
-13,339,328 | -93.0% |
P
S
|
1,010,000 | $23,098,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-279,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 1.91% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings